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Walleye Trading Portfolio holdings
AUM
$60B
1-Year Est. Return
42.19%
This Fund
S&P 500
This Quarter
Est. Return
+6.23%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$47.6B
AUM Growth
-$28.2M
(-0.06%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
4,922
New
875
Increased
1,765
Reduced
1,463
Closed
736
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$118M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$95.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$85.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$79.7M |
| 5 |
UnitedHealth
UNH
|
+$72.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$89.9M |
| 2 |
American Express
AXP
|
+$83.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$81.3M |
| 4 |
T-Mobile US
TMUS
|
+$66.9M |
| 5 |
K
Kellanova
K
|
+$38.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.85% |
| 2 | Financials | 1.54% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Healthcare | 1.05% |
| 5 | Communication Services | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Cerence
CRNC
$359M
| $981K | ﹤0.01% |
125,000
| – | – |
|
2177
CALL
Ameren
AEE
$30.4B
| $981K | ﹤0.01% |
11,000
+2,600
| +31% | +$233K |
|
2178
BlueLinx
BXC
$430M
| $980K | ﹤0.01% |
+9,589
| New | +$1.1M |
|
|
MRSH
2179
CALL
Marsh
MRSH
$94.3B
| $977K | ﹤0.01% |
4,600
-14,100
| -75% | -$3.13M |
|
2180
PUT
Principal Financial Group
PFG
$24.3B
| $975K | ﹤0.01% |
12,600
+11,000
| +688% | +$927K |
|
2181
PUT
Rambus
RMBS
$8.98B
| $973K | ﹤0.01% |
18,400
-6,600
| -26% | -$336K |
|
2182
Church & Dwight Co
CHD
$23.7B
| $972K | ﹤0.01% |
9,279
+8,747
| +1,644% | +$923K |
|
2183
CALL
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
| $971K | ﹤0.01% |
+11,900
| New | +$863K |
|
2184
CALL
Franklin Resources
BEN
$16.8B
| $970K | ﹤0.01% |
47,800
+42,400
| +785% | +$893K |
|
2185
PAR Technology
PAR
$716M
| $968K | ﹤0.01% |
13,321
+12,029
| +931% | +$823K |
|
2186
PUT
Lucid Motors
LCID
$3.11B
| $965K | ﹤0.01% |
31,970
-83,390
| -72% | -$2.17M |
|
2187
PUT
General Mills
GIS
$20.2B
| $963K | ﹤0.01% |
15,100
-48,700
| -76% | -$3.27M |
|
2188
PUT
Aecom
ACM
$9.46B
| $961K | ﹤0.01% |
9,000
+2,300
| +34% | +$251K |
|
2189
PUT
Exelon
EXC
$48.1B
| $960K | ﹤0.01% |
25,500
-100
| -0.4% | -$3.88K |
|
2190
CALL
Parsons
PSN
$4.31B
| $959K | ﹤0.01% |
10,400
+8,100
| +352% | +$826K |
|
2191
PUT
Sun Communities
SUI
$15.8B
| $959K | ﹤0.01% |
7,800
+800
| +11% | +$102K |
|
2192
PUT
CBRE Group
CBRE
$43.3B
| $958K | ﹤0.01% |
7,300
-2,800
| -28% | -$367K |
|
2193
CALL
Ameriprise Financial
AMP
$47.8B
| $958K | ﹤0.01% |
1,800
-15,100
| -89% | -$8.06M |
|
2194
CALL
GXO Logistics
GXO
$5.93B
| $957K | ﹤0.01% |
22,000
+4,000
| +22% | +$220K |
|
2195
CALL
Autoliv
ALV
$9.14B
| $957K | ﹤0.01% |
10,200
-7,500
| -42% | -$721K |
|
2196
CALL
Open Text
OTEX
$6.28B
| $954K | ﹤0.01% |
33,700
+23,700
| +237% | +$729K |
|
|
AMWD
2197
PUT
DELISTED
American Woodmark
AMWD
| $954K | ﹤0.01% |
12,000
+10,700
| +823% | +$979K |
|
2198
CALL
The Mosaic Company
MOS
$7.19B
| $954K | ﹤0.01% |
38,800
+30,500
| +367% | +$798K |
|
2199
CALL
uniQure
QURE
$2.78B
| $952K | ﹤0.01% |
+53,900
| New | +$465K |
|
2200
PUT
PagerDuty
PD
$830M
| $951K | ﹤0.01% |
52,100
+9,100
| +21% | +$174K |
|
Similar funds
QCM
Walleye Trading's Q4 2024 Portfolio in Review
As of Q4 2024, Walleye Trading held 4,922 positions worth $47.6B, down 0.06% from $47.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Walleye Trading withdrew a net $1.86B in Q4 2024, closing 736 positions and reducing 1,463 holdings. Its most notable exit was Trane Technologies, an estimated $89.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Walleye Trading opened a new position in Advanced Micro Devices worth $98.8M.
- Walleye Trading's largest Q4 2024 buy was Advanced Micro Devices: 818,174 shares worth $98.8M.
- Walleye Trading added most to Berkshire Hathaway Class B in Q4 2024, an estimated $95.1M increase.
- Walleye Trading's biggest Q4 2024 reduction was American Express, cutting an estimated $83.8M.
- Walleye Trading fully exited Trane Technologies in Q4 2024, selling an estimated $89.9M.
- Walleye Trading's ten largest holdings make up 17% of its $47.6B portfolio in Q4 2024.
- Walleye Trading opened 875 new positions and closed 736 in Q4 2024.
- Walleye Trading's portfolio value fell 0.06% quarter-over-quarter to $47.6B.
Based on Walleye Trading's 13F filing for Q4 2024, filed 13 Feb 2025.